The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 184,395 | 869,376 | SH | SOLE | 869,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 193,240 | 144,275 | SH | SOLE | 144,275 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 126,105 | 1,260,165 | SH | SOLE | 1,260,165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 310,419 | 167,990 | SH | SOLE | 167,990 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 56,254 | 1,073,547 | SH | SOLE | 1,073,547 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 151,211 | 2,064,317 | SH | SOLE | 2,064,317 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,566 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 189,992 | 2,064,011 | SH | SOLE | 2,064,011 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 177,630 | 2,616,821 | SH | SOLE | 2,616,821 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 33,456 | 405,976 | SH | SOLE | 405,976 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 459,104 | 3,139,172 | SH | SOLE | 3,139,172 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49,595 | 994,492 | SH | SOLE | 994,492 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 114,736 | 3,036,954 | SH | SOLE | 3,036,954 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 239,258 | 1,654,279 | SH | SOLE | 1,654,279 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 227,604 | 1,108,912 | SH | SOLE | 1,108,912 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 39,271 | 1,956,712 | SH | SOLE | 1,956,712 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 49,584 | 756,082 | SH | SOLE | 756,082 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 210,255 | 1,969,418 | SH | SOLE | 1,969,418 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 32,904 | 337,271 | SH | SOLE | 337,271 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 93,361 | 3,432,399 | SH | SOLE | 3,432,399 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 111,496 | 4,197,885 | SH | SOLE | 4,197,885 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 150,330 | 1,830,834 | SH | SOLE | 1,830,834 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,713 | 50,202 | SH | SOLE | 50,202 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 360,240 | 2,284,337 | SH | SOLE | 2,284,337 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 153,607 | 3,540,957 | SH | SOLE | 3,540,957 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 155,539 | 1,181,820 | SH | SOLE | 1,181,820 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 71,060 | 399,171 | SH | SOLE | 399,171 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 215,607 | 1,868,827 | SH | SOLE | 1,868,827 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 8,955 | 487,763 | SH | SOLE | 487,763 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 222,894 | 789,507 | SH | SOLE | 789,507 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 280,327 | 705,084 | SH | SOLE | 705,084 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 251,234 | 5,592,916 | SH | SOLE | 5,592,916 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 52,402 | 3,208,969 | SH | SOLE | 3,208,969 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 113,601 | 2,847,860 | SH | SOLE | 2,847,860 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 152,955 | 2,632,623 | SH | SOLE | 2,632,623 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 137,622 | 328,979 | SH | SOLE | 328,979 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 91,669 | 932,737 | SH | SOLE | 932,737 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 124,678 | 1,379,634 | SH | SOLE | 1,379,634 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 58,640 | 356,582 | SH | SOLE | 356,582 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 206,308 | 2,692,261 | SH | SOLE | 2,692,261 | 0 | 0 |